abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
41.08
+0.30 (0.73%)
At close: Mar 25, 2026, 4:00 PM EDT
41.24
+0.16 (0.38%)
After-hours: Mar 25, 2026, 4:15 PM EDT
AGEM Holdings Information
AGEM is an equity ETF with a total of 94 individual holdings.
Total Holdings
94
Top 10 Percentage
44.95%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
254.35M
PE Ratio
15.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.62% |
| 2 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 9.60% |
| 3 | TCEHY | Tencent Holdings Limited | 5.03% |
| 4 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 4.23% |
| 5 | KRX: 000660 | SK hynix Inc. | 3.77% |
| 6 | HDB | HDFC Bank Limited | 3.11% |
| 7 | TPE: 2454 | MediaTek Inc. | 2.09% |
| 8 | VIV | Telefônica Brasil S.A. | 1.88% |
| 9 | BABA | Alibaba Group Holding Limited | 1.84% |
| 10 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.78% |
| 11 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.70% |
| 12 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.65% |
| 13 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.55% |
| 14 | ATH: ETE | National Bank of Greece S.A. | 1.47% |
| 15 | LON: KAP | National Atomic Company Kazatomprom JSC | 1.39% |
| 16 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.27% |
| 17 | TPE: 2345 | Accton Technology Corporation | 1.25% |
| 18 | NTES | NetEase, Inc. | 1.21% |
| 19 | TADAWUL: 1180 | The Saudi National Bank | 1.16% |
| 20 | KTB.F.BK | Krung Thai Bank PCL | 1.16% |
| 21 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.13% |
| 22 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.10% |
| 23 | HKG: 0669 | Techtronic Industries Company Limited | 1.06% |
| 24 | SGX: CY6U | CapitaLand India Trust | 1.04% |
| 25 | EMAAR.DB | Emaar Properties PJSC | 1.04% |
As of Feb 28, 2026